Seritage Growth Properties (SRG)
NYSE: SRG · Real-Time Price · USD
3.330
-0.090 (-2.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
SRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 174.93 | 370.13 | 560.74 | 780.62 | 1,713 | 1,930 | Upgrade
|
| Cash & Equivalents | 51.54 | 85.21 | 134 | 133.48 | 106.6 | 143.73 | Upgrade
|
| Accounts Receivable | 7.17 | 7.89 | 12.25 | 41.5 | 28.91 | 41.57 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.05 | 0.89 | 1.79 | 14.82 | 18.6 | Upgrade
|
| Restricted Cash | 8.33 | 12.5 | 15.7 | 11.46 | 7.15 | 6.53 | Upgrade
|
| Other Current Assets | 141.45 | - | 39.33 | 490.28 | 44.78 | 46.82 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 0.2 | 5 | Upgrade
|
| Other Long-Term Assets | 174.29 | 200.99 | 210.96 | 382.6 | 498.56 | 457.03 | Upgrade
|
| Total Assets | 558.61 | 677.77 | 973.86 | 1,842 | 2,414 | 2,649 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.03 | - | - | Upgrade
|
| Long-Term Debt | 196.67 | 240 | 360 | 1,030 | 1,439 | 1,599 | Upgrade
|
| Long-Term Leases | 0.6 | - | - | - | 20.63 | 20.43 | Upgrade
|
| Accounts Payable | 21.23 | 31.97 | 49.85 | 86.37 | 96.22 | 133.2 | Upgrade
|
| Accrued Expenses | - | - | - | - | 9.5 | 9.5 | Upgrade
|
| Other Long-Term Liabilities | 1.02 | - | 0.85 | 0.98 | 3.66 | 4.19 | Upgrade
|
| Total Liabilities | 219.52 | 271.97 | 410.7 | 1,119 | 1,569 | 1,766 | Upgrade
|
| Preferred Stock, Convertible | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.44 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 1,363 | 1,363 | 1,362 | 1,360 | 1,241 | 1,177 | Upgrade
|
| Retained Earnings | -1,026 | -958.78 | -800.34 | -640.53 | -553.77 | -528.64 | Upgrade
|
| Total Common Equity | 337.7 | 404.43 | 561.96 | 720.44 | 687.71 | 649.01 | Upgrade
|
| Minority Interest | 1.37 | 1.35 | 1.17 | 2.13 | 157.06 | 233.69 | Upgrade
|
| Shareholders' Equity | 339.09 | 405.8 | 563.16 | 722.6 | 844.8 | 882.73 | Upgrade
|
| Total Liabilities & Equity | 558.61 | 677.77 | 973.86 | 1,842 | 2,414 | 2,649 | Upgrade
|
| Total Debt | 197.27 | 240 | 360 | 1,032 | 1,460 | 1,619 | Upgrade
|
| Net Cash (Debt) | -145.73 | -154.79 | -226 | -898.3 | -1,353 | -1,476 | Upgrade
|
| Net Cash Per Share | -2.59 | -2.75 | -4.02 | -18.06 | -31.92 | -38.53 | Upgrade
|
| Filing Date Shares Outstanding | 56.32 | 56.32 | 56.26 | 56.06 | 43.63 | 38.9 | Upgrade
|
| Total Common Shares Outstanding | 56.32 | 56.27 | 56.19 | 56.05 | 43.63 | 38.9 | Upgrade
|
| Book Value Per Share | 6.00 | 7.19 | 10.00 | 12.85 | 15.76 | 16.69 | Upgrade
|
| Tangible Book Value | 336.8 | 403.38 | 561.08 | 718.65 | 672.9 | 630.42 | Upgrade
|
| Tangible Book Value Per Share | 5.98 | 7.17 | 9.98 | 12.82 | 15.42 | 16.21 | Upgrade
|
| Land | 31.26 | 65.01 | 102.09 | 172.81 | 475.67 | 592.77 | Upgrade
|
| Buildings | 152.61 | 239.98 | 344.97 | 463.62 | 994.22 | 1,108 | Upgrade
|
| Construction In Progress | 2.09 | 93.59 | 135.31 | 185.32 | 381.19 | 352.78 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.